1y return+13.3%S&P 500 +20.9%
3y return+35.2%S&P 500 +68.5%
5y return+33.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $213 against $299 in the S&P 500.2
Delta Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILZPimco Etf Tr | $56.4M | 9.3% | −9.2% |
| SFLRInnovator Etfs Trust | $21.4M | 3.5% | |
| MSFTMicrosoft Corp | $20.9M | 3.4% | −2.3% |
| IVVIshares Tr | $20.8M | 3.4% | +15.6% |
| AAPLApple Inc | $17.4M | 2.9% | +1.1% |
| VBILVanguard Instl Index Fd | $16.7M | 2.7% | +33.1% |
| GOOGAlphabet Inc | $14.5M | 2.4% | −1.9% |
| MINTPimco Etf Tr | $13.5M | 2.2% | −21.5% |
| GOOGLAlphabet Inc | $12.2M | 2.0% | |
| OVLHListed Fds Tr | $11.9M | 2.0% | +5.0% |
| AMZNAmazon Com Inc | $10.4M | 1.7% | −20.0% |
| EPDEnterprise Prods Partners L | $10.2M | 1.7% | −4.3% |
| BRK/BBerkshire Hathaway Inc Del | $8.8M | 1.5% | −4.9% |
| TDGTransdigm Group Inc | $8.6M | 1.4% | −5.4% |
| BSJQInvesco Exch Trd Slf Idx Fd | $8.3M | 1.4% | −65.2% |
| PYLDPimco Etf Tr | $8.2M | 1.3% | −2.9% |
| IFLRInnovator Etfs Trust | $8.0M | 1.3% | +11.2% |
| NVDANvidia Corporation | $7.7M | 1.3% | +11.5% |
| GPIXGoldman Sachs Etf Tr | $7.5M | 1.2% | +11.7% |
| SPYState Str Spdr S&p 500 Etf T | $7.4M | 1.2% | +13.2% |
| QQQInvesco Qqq Tr | $7.2M | 1.2% | +49.3% |
| BSJRInvesco Exch Trd Slf Idx Fd | $7.1M | 1.2% | New |
| KHPIManaged Portfolio Ser | $6.9M | 1.1% | +8.9% |
| SCIOFirst Tr Exchange-traded Fd | $6.8M | 1.1% | +11.4% |
| SPYINeos Etf Trust | $6.8M | 1.1% | +16.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $7.7M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $5.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $12.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $14.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $17.4M |
| TDGTransdigm Group Inc | June 30, 2020 | +201.3% | $8.6M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $7.2M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $4.8M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $8.8M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $7.4M |
Sold off last quarter
- SAPSap Se was $5.7M
- STRLSterling Infrastructure Inc was $1.6M
- GBILGoldman Sachs Etf Tr was $1.2M
- SLVIshares Silver Tr was $930K
- MRVIMaravai Lifesciences Hldgs I was $870K
- VGSHVanguard Scottsdale Fds was $598K
- CBCCentral Bancompany was $413K
- ELVElevance Health Inc Formerly was $411K
- GDXVaneck Etf Trust was $376K
- BABoeing Co was $310K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +5.2% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +3.1% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +5.5% | +11.2% |
| September 30, 2023 | −1.8% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −1.4% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | +0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Delta Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1757043&type=13F-HR&dateb=&owner=include&count=40CIK 1757043
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1757043/000175704326000004/Filed August 13, 2026 · accession 0001757043-26-000004